HLTC Statistics
Total Valuation
HLTC has a market cap or net worth of 154.95 million. The enterprise value is 1.15 billion.
| Market Cap | 154.95M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLTC has 28.43 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 0.11% |
| Float | 28.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -60.49.
| EV / Earnings | -17.55 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 52.42 |
| EV / FCF | -60.49 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 1.65.
| Current Ratio | 3.77 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -54.97 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | -2.52M |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLTC has paid 187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 538.74, so HLTC's price volatility has been higher than the market average.
| Beta (5Y) | 538.74 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, HLTC had revenue of 345.54 million and -65.52 million in losses. Loss per share was -2.32.
| Revenue | 345.54M |
| Gross Profit | 125.05M |
| Operating Income | 21.94M |
| Pretax Income | -51.72M |
| Net Income | -65.52M |
| EBITDA | 104.31M |
| EBIT | 21.94M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 55.47 million in cash and 1.05 billion in debt, giving a net cash position of -989.80 million or -34.82 per share.
| Cash & Cash Equivalents | 55.47M |
| Total Debt | 1.05B |
| Net Cash | -989.80M |
| Net Cash Per Share | -34.82 |
| Equity (Book Value) | 632.65M |
| Book Value Per Share | 22.06 |
| Working Capital | 127.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -22.46 million, giving a free cash flow of -19.02 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -22.46M |
| Free Cash Flow | -19.02M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 36.19%, with operating and profit margins of 6.35% and -15.02%.
| Gross Margin | 36.19% |
| Operating Margin | 6.35% |
| Pretax Margin | -14.97% |
| Profit Margin | -15.02% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
HLTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -42.29% |
| FCF Yield | -12.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |